Shockwave Medical, Inc.
SWAV2024/5/31 下市- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001642545
Shockwave Medical, Inc. 已在 2024/5/31 下市；內部人最後一份 Form 4 在 2024/5/31 申報；2024 年第 1 季末有 486 家機構在 13F 申報持有，市值合計 $119.9 億；沒有大師持有。
2023 年第 4 季 13F 持有人
Shockwave Medical, Inc. 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 427
- 較 2023 年第 3 季 +18 家
- 持有股數
- 3,544 萬
- 較 2023 年第 3 季 +106.6 萬 (+3.1%)
- 總市值
- $67.6 億
- 較 2023 年第 3 季 −$9,029 萬 (−1.3%)
- 新進機構
- 83
- 另有 144 家加碼
- 清倉機構
- 65
- 另有 151 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SWAV 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 2 | $27.6 萬 |
| 2024 年第 2 季 | 7 | $192.7 萬 |
| 2024 年第 1 季 | 486 | $119.9 億 |
| 2023 年第 4 季 | 427 | $67.6 億 |
| 2023 年第 3 季 | 413 | $68.5 億 |
| 2023 年第 2 季 | 460 | $93.3 億 |
| 2023 年第 1 季 | 382 | $73.1 億 |
| 2022 年第 4 季 | 415 | $66.6 億 |
| 2022 年第 3 季 | 411 | $92.3 億 |
| 2022 年第 2 季 | 337 | $66.3 億 |
| 2022 年第 1 季 | 308 | $66.7 億 |
| 2021 年第 4 季 | 294 | $56.5 億 |
| 2021 年第 3 季 | 267 | $66.4 億 |
| 2021 年第 2 季 | 240 | $61.1 億 |
| 2021 年第 1 季 | 217 | $42.4 億 |
2023 年第 4 季持有機構
每家機構持有 Shockwave Medical, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 1,124 | $21.4 萬 | 0.00% | −8,381−88.2% | 減碼 |
| Handelsinvest Investeringsforvaltning | 1,164 | $22.2 萬 | 0.09% | +1,164 | 新進 |
| Weiss Asset Management LP | 1,170 | $22.3 萬 | 0.02% | +1,170 | 新進 |
| Henshaw Capital LLC | 1,200 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 1,200 | $22.9 萬 | 0.01% | +1,200 | 新進 |
| Wealthcare Advisory Partners LLC | 1,200 | $22.9 萬 | 0.01% | +1,200 | 新進 |
| IFP Advisors, Inc | 1,214 | $23.1 萬 | 0.01% | −6−0.5% | 減碼 |
| Park Avenue Securities LLC | 1,224 | $23.3 萬 | 0.00% | +1,224 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 1,233 | $23.5 萬 | 0.00% | +208+20.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,236 | $23.6 萬 | 0.00% | +4+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,257 | $24.0 萬 | 0.00% | +165+15.1% | 加碼 |
| Squarepoint Ops LLC | 1,264 | $24.1 萬 | 0.00% | −67,781−98.2% | 減碼 |
| Parallel Advisors, LLC | 1,268 | $24.2 萬 | 0.01% | +47+3.8% | 加碼 |
| Camelot Portfolios, LLC | 1,277 | $24.3 萬 | 0.14% | +1,277 | 新進 |
| Shell Asset Management Co | 1,315 | $25.1 萬 | 0.01% | −395−23.1% | 減碼 |
| Mayport, LLC | 1,337 | $25.5 萬 | 0.12% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 1,356 | $25.8 萬 | 0.20% | −306−18.4% | 減碼 |
| Systematic Portfolios LLC | 1,369 | $26.1 萬 | 0.79% | +1,369 | 新進 |
| Lincoln National Corp | 1,397 | $26.6 萬 | 0.00% | +123+9.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 1,432 | $27.3 萬 | 0.00% | +156+12.2% | 加碼 |
| Legato Capital Management LLC | 1,468 | $28.0 萬 | 0.04% | +1,468 | 新進 |
| EFG Asset Management (Americas) Corp. | 1,475 | $28.1 萬 | 0.06% | +31+2.1% | 加碼 |
| Valeo Financial Advisors, LLC | 1,528 | $29.1 萬 | 0.01% | +1,528 | 新進 |
| Shelton Capital Management | 1,580 | $30.1 萬 | 0.01% | −117−6.9% | 減碼 |
| NEOS Investment Management LLC | 1,586 | $30.2 萬 | 0.03% | +1,586 | 新進 |
| D. E. Shaw & Co., Inc. | 1,617 | $30.8 萬 | 0.00% | −2,883−64.1% | 減碼 |
| Smith Group Asset Management, LLC | 1,641 | $31.3 萬 | 0.02% | +1,641 | 新進 |
| Bayesian Capital Management, LP | 1,657 | $31.6 萬 | 0.03% | −3,099−65.2% | 減碼 |
| Gsa Capital Partners LLP | 1,669 | $31.8 萬 | 0.03% | −976−36.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,705 | $32.5 萬 | 0.00% | +112+7.0% | 加碼 |
| Arlington Financial Advisors, LLC | 1,725 | $32.9 萬 | 0.10% | +1,725 | 新進 |
| Integrated Wealth Concepts LLC | 1,731 | $33.0 萬 | 0.01% | +16+0.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,735 | $33.1 萬 | 0.00% | +8+0.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 1,775 | $33.8 萬 | 0.00% | −200−10.1% | 減碼 |
| Keebeck Alpha, LP | 1,820 | $34.7 萬 | 0.27% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 1,854 | $35.3 萬 | 0.07% | +15+0.8% | 加碼 |
| Cerity Partners LLC | 1,867 | $35.6 萬 | 0.00% | +1,867 | 新進 |
| Probity Advisors, Inc. | 1,873 | $35.7 萬 | 0.08% | +46+2.5% | 加碼 |
| MML Investors Services, LLC | 1,883 | $35.9 萬 | 0.00% | +639+51.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 1,898 | $36.2 萬 | 0.03% | +1,898 | 新進 |
| Creative Planning | 1,904 | $36.3 萬 | 0.00% | −602−24.0% | 減碼 |
| Cresset Asset Management, LLC | 1,924 | $36.7 萬 | 0.00% | +43+2.3% | 加碼 |
| Utah Retirement Systems | 1,958 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Avestar Capital, LLC | 1,992 | $38.0 萬 | 0.05% | +1,770+797.3% | 加碼 |
| HighTower Advisors, LLC | 2,005 | $38.1 萬 | 0.00% | −495−19.8% | 減碼 |
| ProShare Advisors LLC | 2,018 | $38.5 萬 | 0.00% | −11−0.5% | 減碼 |
| Nebula Research & Development LLC | 2,067 | $39.4 萬 | 0.12% | +2,067 | 新進 |
| Oak Harbor Wealth Partners, LLC | 2,080 | $39.6 萬 | 0.13% | +2,080 | 新進 |
| Edgestream Partners, L.P. | 2,085 | $39.7 萬 | 0.03% | −6,662−76.2% | 減碼 |
| Bollard Group LLC | 2,100 | $40.0 萬 | 0.01% | +25+1.2% | 加碼 |
| HSBC Holdings PLC | 2,127 | $40.3 萬 | 0.00% | +1,008+90.1% | 加碼 |
| EP Wealth Advisors, LLC | 2,121 | $40.4 萬 | 0.01% | −10.0% | 減碼 |
| Voloridge Investment Management, LLC | 2,126 | $40.5 萬 | 0.00% | +2,126 | 新進 |
| Nisa Investment Advisors, LLC | 2,137 | $40.7 萬 | 0.00% | −98−4.4% | 減碼 |
| Sittner & Nelson, LLC | 2,139 | $40.8 萬 | 0.22% | −10.0% | 減碼 |
| Drive Wealth Management, LLC | 2,181 | $41.6 萬 | 0.13% | +2,181 | 新進 |
| Brevan Howard Capital Management LP | 2,189 | $41.7 萬 | 0.04% | +2,189 | 新進 |
| Wealth Management Associates, Inc. | 2,210 | $42.1 萬 | 0.22% | +25+1.1% | 加碼 |
| Capula Management Ltd | 2,210 | $42.1 萬 | 0.03% | +2,210 | 新進 |
| Prudential Financial Inc | 2,212 | $42.2 萬 | 0.00% | −31−1.4% | 減碼 |
| Truist Financial Corp | 2,256 | $43.0 萬 | 0.00% | −260−10.3% | 減碼 |
| Mercer Global Advisors Inc | 2,304 | $43.9 萬 | 0.00% | +188+8.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,318 | $44.2 萬 | 0.01% | +26+1.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,367 | $45.1 萬 | 0.00% | +67+2.9% | 加碼 |
| Harbour Investments, Inc. | 2,405 | $45.8 萬 | 0.02% | +313+15.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 2,427 | $46.2 萬 | 0.01% | −414−14.6% | 減碼 |
| CI Private Wealth, LLC | 2,464 | $47.0 萬 | 0.00% | −193−7.3% | 減碼 |
| Snowden Capital Advisors LLC | 2,468 | $47.0 萬 | 0.02% | −64−2.5% | 減碼 |
| Toroso Investments, LLC | 2,523 | $48.1 萬 | 0.01% | +192+8.2% | 加碼 |
| Vestcor Inc | 2,531 | $48.2 萬 | 0.02% | −98−3.7% | 減碼 |
| Janney Capital Management LLC | 2,594 | $49.4 萬 | 0.03% | +2,594 | 新進 |
| Graham Capital Management, L.P. | 2,595 | $49.5 萬 | 0.02% | +2,595 | 新進 |
| Change Path, LLC | 2,608 | $49.7 萬 | 0.03% | +2,608 | 新進 |
| Independent Advisor Alliance | 2,685 | $51.2 萬 | 0.02% | −154−5.4% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 2,777 | $52.9 萬 | 0.02% | −116−4.0% | 減碼 |
| Maryland State Retirement & Pension System | 2,866 | $54.6 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 2,923 | $55.7 萬 | 0.00% | −565−16.2% | 減碼 |
| Fermata Advisors, LLC | 3,050 | $58.1 萬 | 0.14% | 00.0% | 不變 |
| Securian Asset Management, Inc | 3,112 | $59.3 萬 | 0.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 3,135 | $59.7 萬 | 0.00% | −532−14.5% | 減碼 |
| Eisler Capital (UK) Ltd. | 3,207 | $61.1 萬 | 0.06% | +3,207 | 新進 |
| JustInvest LLC | 3,278 | $62.5 萬 | 0.02% | −1,895−36.6% | 減碼 |
| Fox Run Management, L.L.C. | 3,304 | $63.0 萬 | 0.16% | +3,304 | 新進 |
| AQR Capital Management LLC | 3,360 | $63.6 萬 | 0.00% | −23,464−87.5% | 減碼 |
| VELA Investment Management, LLC | 3,427 | $65.3 萬 | 0.26% | +3,427 | 新進 |
| Baker Avenue Asset Management, LP | 3,507 | $66.8 萬 | 0.03% | +1,442+69.8% | 加碼 |
| Cowen and Company, LLC | 3,510 | $66.9 萬 | 0.04% | +3,510 | 新進 |
| HealthInvest Partners AB | 3,530 | $67.3 萬 | 0.53% | +3,530 | 新進 |
| Geneos Wealth Management Inc. | 3,532 | $67.3 萬 | 0.03% | +2,662+306.0% | 加碼 |
| Centiva Capital, LP | 3,567 | $68.0 萬 | 0.04% | +3,567 | 新進 |
| Seaport Global Advisors, LLC | 3,653 | $69.6 萬 | 1.67% | +2,895+381.9% | 加碼 |
| Wealth Management Partners, LLC | 3,869 | $73.7 萬 | 0.41% | −800−17.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,899 | $74.3 萬 | 0.00% | −78−2.0% | 減碼 |
| State of Alaska, Department of Revenue | 3,988 | $75.9 萬 | 0.01% | −380−8.7% | 減碼 |
| Values First Advisors, Inc. | 4,000 | $76.2 萬 | 0.46% | +859+27.3% | 加碼 |
| Exome Asset Management LLC | 4,000 | $76.2 萬 | 0.75% | +4,000 | 新進 |
| AtonRa Partners | 4,022 | $76.6 萬 | 1.53% | −352−8.0% | 減碼 |
| Regal Investment Advisors LLC | 4,134 | $78.8 萬 | 0.06% | +4,134 | 新進 |
| Public Employees Retirement Association of Colorado | 4,184 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| Simplify Asset Management Inc. | 4,246 | $80.9 萬 | 0.13% | +4,246 | 新進 |